IES Holdings
IESC
49 hedge funds and large institutions have $248M invested in IES Holdings in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
1.65% less ownership
Funds ownership: 78.37% → 76.71% (-1.7%)
14% less capital invested
Capital invested by funds: $288M → $248M (-$40.1M)
20% less funds holding
Funds holding: 61 → 49 (-12)
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$354K |
| 2 |
Morgan Stanley
New York
|
+$350K |
| 3 |
State Street
Boston,
Massachusetts
|
+$274K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$181K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$99.9K |
Top Sellers
| 1 |
IA
IndexIQ Advisors
New York
|
-$1.34M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.02M |
| 3 |
Axa
Paris,
France
|
-$778K |
| 4 |
GJL
Gendell Jeffrey L
|
-$595K |
| 5 |
Millennium Management
New York
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Allianz Asset Management
Munich,
Germany
| – | -$1.02M | -59,216 | Closed |
|
|
52
Axa
Paris,
France
| – | -$778K | -45,122 | Closed |
|
|
53
Millennium Management
New York
| – | -$561K | -32,515 | Closed |
|
|
CM
54
Crestline Management
Fort Worth,
Texas
| – | -$478K | -27,735 | Closed |
|
|
GCP
55
GSA Capital Partners
London,
United Kingdom
| – | -$383K | -22,200 | Closed |
|
56
Goldman Sachs
New York
| – | -$294K | -17,056 | Closed |
|
57
AQR Capital Management
Greenwich,
Connecticut
| – | -$201K | -11,653 | Closed |
|
58
RhumbLine Advisers
Boston,
Massachusetts
| – | -$180K | -10,448 | Closed |
|
59
Acadian Asset Management
Boston,
Massachusetts
| – | -$153K | -8,877 | Closed |
|
60
Parallax Volatility Advisers
San Francisco,
California
| – | -$79K | -4,560 | Closed |
|
61
First Manhattan
New York
| – | -$34K | -2,000 | Closed |
|
|
RQS
62
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$30K | -1,760 | Closed |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -154 | Closed |
|
IESC Hedge Fund Activity: Q1 2018 in Review
49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2018, worth a combined $248M — down 14% from $288M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IESC and 3 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Invesco, opening a new position worth an estimated $354K. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $1.34M sold.
- 49 institutional investors held IES Holdings (IESC) as of Q1 2018, down from 61 in Q4 2017.
- Funds reported $248M of IES Holdings stock for Q1 2018, down 14% quarter-over-quarter.
- 3 funds opened new IES Holdings positions in Q1 2018 and 15 closed out, a net change of -12 holders.
- The largest IES Holdings buyer in Q1 2018 was Invesco, an estimated $354K added.
- The largest IES Holdings seller in Q1 2018 was IndexIQ Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2018.